Shotwell-Rutter-Baer

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  "MUB",
  null,
  null,
  null,
  "VGIT",
  "IVV",
  null,
  "SPLG",
  "IBM",
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  "VEA",
  null,
  "WMT",
  "WTM",
  null,
  null,
  "ESGU",
  "DFAX",
  "DFAC",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 33
Total Value: 113353676
Accession Number: 0001754960-25-000162
Form Type: 13F-HR
CIK: shotwell-rutter-baer
Manager Name: Shotwell-Rutter-Baer

Data Enrichment

48% identified

16 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $113.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46435G425

ESGU|46435G425

Shares:5.6K

Value:$617.5K

% of Portfolio:0.5% ($617.5K/$113.4M)

46435G243

Shares:19.7K

Value:$491.5K

% of Portfolio:0.4% ($491.5K/$113.4M)

921910691

VCEB|921910691

Shares:7.8K

Value:$491.3K

% of Portfolio:0.4% ($491.3K/$113.4M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:270

Value:$477.8K

% of Portfolio:0.4% ($477.8K/$113.4M)

46435G516

ESGD|46435G516

Shares:6.4K

Value:$476.2K

% of Portfolio:0.4% ($476.2K/$113.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$455.3K

% of Portfolio:0.4% ($455.3K/$113.4M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$453.3K

% of Portfolio:0.4% ($453.3K/$113.4M)

67092P607

Shares:12.8K

Value:$445.8K

% of Portfolio:0.4% ($445.8K/$113.4M)

46434G863

Shares:12.4K

Value:$402.4K

% of Portfolio:0.4% ($402.4K/$113.4M)

25434V880

DFAX|25434V880

Shares:13.9K

Value:$336.1K

% of Portfolio:0.3% ($336.1K/$113.4M)

464288877

Shares:6.2K

Value:$333.3K

% of Portfolio:0.3% ($333.3K/$113.4M)

464287200

IVV|464287200

Shares:456

Value:$231.5K

% of Portfolio:0.2% ($231.5K/$113.4M)

78464A854

SPLG|78464A854

Shares:3.8K

Value:$224.1K

% of Portfolio:0.2% ($224.1K/$113.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	5.6K	QoQ -9.02% (-556) YoY -24.44% (-1.8K)	All Managers (Combined)	$617.5K	0.5% ($617.5K/$113.4M)	QoQ -21.46% (-$168.8K) YoY -27.06% (-$229.2K)
(cusip46435G243)✕	19.7K	QoQ +7.15% (+1.3K) YoY +13.91% (+2.4K)	All Managers (Combined)	$491.5K	0.4% ($491.5K/$113.4M)	QoQ +8.63% (+$39.1K) YoY +16.62% (+$70.1K)
(VCEBcusip921910691)	7.8K	QoQ +8.00% (+579) YoY NEW(+7.8K)	All Managers (Combined)	$491.3K	0.4% ($491.3K/$113.4M)	QoQ +10.73% (+$47.6K) YoY NEW(+$491.3K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	270	QoQ 0.00% (-0) YoY -10.00% (-30)	All Managers (Combined)	$477.8K	0.4% ($477.8K/$113.4M)	QoQ -3.19% (-$15.8K) YoY -8.44% (-$44.1K)
(ESGDcusip46435G516)	6.4K	QoQ -8.49% (-590) YoY -10.79% (-769)	All Managers (Combined)	$476.2K	0.4% ($476.2K/$113.4M)	QoQ -9.12% (-$47.8K) YoY -15.90% (-$90.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ 0.00% (+0) YoY +0.15% (+3)	All Managers (Combined)	$455.3K	0.4% ($455.3K/$113.4M)	QoQ +3.51% (+$15.5K) YoY +20.31% (+$76.9K)
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ -0.90% (-50) YoY NEW(+5.4K)	All Managers (Combined)	$453.3K	0.4% ($453.3K/$113.4M)	QoQ -11.36% (-$58.1K) YoY NEW(+$453.3K)
(cusip67092P607)✕	12.8K	QoQ +6.36% (-768) YoY NEW(+12.8K)	All Managers (Combined)	$445.8K	0.4% ($445.8K/$113.4M)	QoQ -10.73% (-$53.6K) YoY NEW(+$445.8K)
(cusip46434G863)✕	12.4K	QoQ +4.98% (+588) YoY +10.04% (+1.1K)	All Managers (Combined)	$402.4K	0.4% ($402.4K/$113.4M)	QoQ +3.77% (+$14.6K) YoY +8.81% (+$32.6K)
(DFAXcusip25434V880)	13.9K	QoQ -0.43% (-60) YoY -9.91% (-1.5K)	All Managers (Combined)	$336.1K	0.3% ($336.1K/$113.4M)	QoQ -1.60% (-$5.5K) YoY -14.82% (-$58.5K)
(cusip464288877)✕	6.2K	QoQ -1.78% (-112) YoY -8.63% (-582)	All Managers (Combined)	$333.3K	0.3% ($333.3K/$113.4M)	QoQ +2.51% (-$8.2K) YoY -9.37% (-$34.5K)
(IVVcusip464287200)	456	QoQ -4.40% (-21) YoY -16.33% (-89)	All Managers (Combined)	$231.5K	0.2% ($231.5K/$113.4M)	QoQ -16.81% (-$46.8K) YoY -18.52% (-$52.6K)
(SPLGcusip78464A854)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$224.1K	0.2% ($224.1K/$113.4M)	QoQ -12.95% (-$33.4K) YoY NEW(+$224.1K)